Kepos Capital’s EVgo Inc Warrants EVGOW Stock Holding History

Kepos Capital’s Portfolio EVGOW Stock Details EVGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,500	Closed	-$2K	–	106
2024 Q3	$2K	Hold	7,500	–	–	﹤0.01%	218
2024 Q2	$1K	Hold	7,500	–	–	﹤0.01%	223
2024 Q1	$1K	Hold	7,500	–	–	﹤0.01%	249
2023 Q4	$2K	Hold	7,500	–	–	﹤0.01%	206
2023 Q3	$3K	Hold	7,500	–	–	﹤0.01%	261
2023 Q2	$5K	Buy	+7,500	New	+$4.91K	﹤0.01%	327
2022 Q4	$5K	Hold	7,500	–	–	﹤0.01%	390
2022 Q3	$14K	Hold	7,500	–	–	﹤0.01%	392
2022 Q2	$9K	Hold	7,500	–	–	﹤0.01%	487
2022 Q1	$29K	Hold	7,500	–	–	﹤0.01%	578
2021 Q4	$20K	Hold	7,500	–	–	﹤0.01%	625
2021 Q3	$13K	Buy	+7,500	New	+$17.8K	﹤0.01%	563

Other funds holding EVGOW

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital's EVGOW Position: Q4 2024 in Review

Kepos Capital sold out of EVgo Inc Warrants (EVGOW) in Q4 2024, closing a stake of 7,500 shares — an estimated $2K sold.

Kepos Capital first reported a position in EVGOW in Q3 2021 and held it in 12 quarters. The position peaked at $29K in Q1 2022. 14 funds tracked by Wall St. Rank hold EVGOW as of Q4 2024.

Kepos Capital reported no remaining EVgo Inc Warrants position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 7,500 EVgo Inc Warrants shares in Q4 2024, an estimated $2K.
Kepos Capital first reported a position in EVgo Inc Warrants in Q3 2021 and held it in 12 quarters.
Kepos Capital's EVgo Inc Warrants position peaked at $29K in Q1 2022.
14 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.